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LRI Investments, LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1488 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$152.5K1,2500.0%
Assurant Inc COM(AIZ)Stock04621X108$152.7K7280.0%
Frontdoor Inc COM(FTDR)Stock35905A109$153.8K4,0030.0%
Mckesson Corp COM(MCK)Stock58155Q103$154.0K2290.0%
AIR Lease Corp CL A(AL)Stock00912X302$155.0K3,2080.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$155.3K1,0920.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$156.1K3,8550.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$156.4K3270.0%
Marvell Technology Inc COM(MRVL)Stock573874104$156.4K2,5400.0%
LAM Research Corp COM New(LRCX)Stock512807306$156.7K2,1550.0%
Ishares Gold Trust(IAU)ETF464285204$159.3K2,7010.0%
Ansys Inc COM(AKX)Stock03662Q105$160.2K5060.0%
Zoetis Inc CL A(ZTS)Stock98978V103$164.2K9970.0%
Robo Global Artificial Intelligence ETF(THNQ)ETF301505731$165.3K3,7350.0%
Ishares Select Dividend ETF(DVY)ETF464287168$168.5K1,2550.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$169.2K2,8590.0%
Pfizer Inc COM(PFE)Stock717081103$170.9K6,7450.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$171.0K9180.0%
Atmos Energy Corp COM(ATO)Stock049560105$171.3K1,1080.0%
Truist Finl Corp COM(TFC)Stock89832Q109$172.0K4,1790.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$172.8K3,3830.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$173.0K3240.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$173.5K900.0%
Baxter Intl Inc COM(BAX)Stock071813109$175.2K5,1190.0%
Berkley W R Corp COM(WRB)Stock084423102$175.6K2,4670.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$178.0K2,7520.0%
Schwab Charles Corp COM(SCHW)Stock808513105$179.2K2,2890.0%
Equifax Inc COM(EFX)Stock294429105$179.4K7360.0%
GE Vernova Inc COM(GEV)Stock36828A101$179.7K5890.0%
Marathon Pete Corp COM(MPC)Stock56585A102$180.1K1,2360.0%
Starbucks Corp COM(SBUX)Stock855244109$180.4K1,8400.0%
Linde PLC SHS(LIN)StockG54950103$181.3K3890.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$181.4K9000.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$183.2K3,9000.0%
Stryker Corporation COM(SYK)Stock863667101$184.0K4940.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$184.8K7450.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$185.2K4,2480.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$188.6K2,4510.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$188.8K5770.0%
Omnicom Group Inc COM(OMC)Stock681919106$189.0K2,2790.0%
RPM Intl Inc COM(RPM)Stock749685103$190.2K1,6440.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$191.1K2,4240.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$195.2K6,8430.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$196.5K2,0130.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$196.8K24,0920.0%
Northern TR Corp COM(NTRS)Stock665859104$197.3K2,0000.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$197.8K7,7890.0%
Manulife Finl Corp COM(MFC)Stock56501R106$198.5K6,3710.0%
Insperity Inc COM(NSP)Stock45778Q107$198.5K2,2250.0%
Paccar Inc COM(PCAR)Stock693718108$198.8K2,0420.0%
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